IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1676
Archer Aviation
ACHR
$5.99B
$93.7K ﹤0.01%
8,562
-283
OSK icon
1677
Oshkosh
OSK
$8.25B
$93.7K ﹤0.01%
825
+401
SMR icon
1678
NuScale Power
SMR
$4.55B
$93.6K ﹤0.01%
1,745
+624
RY icon
1679
Royal Bank of Canada
RY
$236B
$93.5K ﹤0.01%
711
-151
DJT icon
1680
Trump Media & Technology Group
DJT
$4.45B
$93.4K ﹤0.01%
5,088
+762
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$3.37B
$93K ﹤0.01%
4,830
+92
SMMT icon
1682
Summit Therapeutics
SMMT
$13.3B
$92.9K ﹤0.01%
4,364
+4,264
TMFS icon
1683
Motley Fool Small-Cap Growth ETF
TMFS
$74.5M
$92.4K ﹤0.01%
2,614
IWL icon
1684
iShares Russell Top 200 ETF
IWL
$2B
$92.2K ﹤0.01%
602
-819
XMMO icon
1685
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$92.1K ﹤0.01%
716
-849
MSBI icon
1686
Midland States Bancorp
MSBI
$465M
$91.6K ﹤0.01%
5,291
+290
ZM icon
1687
Zoom
ZM
$26.6B
$91.5K ﹤0.01%
1,173
+741
SBRA icon
1688
Sabra Healthcare REIT
SBRA
$4.66B
$91.4K ﹤0.01%
4,958
-102
CPRT icon
1689
Copart
CPRT
$37.8B
$91.1K ﹤0.01%
1,102
-202
OPXS icon
1690
Optex Systems
OPXS
$94.5M
$90.8K ﹤0.01%
7,900
HSIC icon
1691
Henry Schein
HSIC
$9.11B
$90.2K ﹤0.01%
951
-184
DOCS icon
1692
Doximity
DOCS
$8.22B
$90.2K ﹤0.01%
1,470
+118
AVLV icon
1693
Avantis US Large Cap Value ETF
AVLV
$9.09B
$90.1K ﹤0.01%
1,321
+250
FYX icon
1694
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$89.9K ﹤0.01%
924
SPIP icon
1695
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$89.9K ﹤0.01%
3,448
+3,401
WTS icon
1696
Watts Water Technologies
WTS
$9.33B
$89.8K ﹤0.01%
289
-27
VIGI icon
1697
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$89.6K ﹤0.01%
994
+344
TRGP icon
1698
Targa Resources
TRGP
$38.4B
$89.5K ﹤0.01%
488
-53
CMDY icon
1699
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$89.4K ﹤0.01%
1,772
-171
SSB icon
1700
SouthState Bank Corp
SSB
$9.77B
$88.8K ﹤0.01%
965
+22
66 67
68
69 70